Production (Stage)
Grocery Outlet Holding Corp.
GO
$13.29
-$0.19-1.41%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.97% | -8.48% | 2.37% | 0.27% | -41.83% |
| Total Receivables | 5.39% | 13.74% | 6.88% | -11.68% | -1.55% |
| Inventory | -2.03% | -0.69% | 8.05% | 1.26% | 3.64% |
| Prepaid Expenses | -0.66% | -12.89% | 26.35% | -19.01% | -7.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.77% | -1.96% | 8.14% | -0.65% | -7.39% |
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| Total Current Assets | -3.77% | -1.96% | 8.14% | -0.65% | -7.39% |
| Net Property, Plant & Equipment | 6.26% | 2.35% | 1.00% | 5.00% | 2.20% |
| Long-term Investments | 0.01% | 0.79% | -0.03% | 3.86% | 0.00% |
| Goodwill | 0.01% | 0.79% | -0.03% | 3.86% | 0.00% |
| Total Other Intangibles | 1.49% | 1.97% | 0.48% | -4.12% | 2.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.65% | -6.69% | 4.64% | 5.84% | 20.01% |
| Total Assets | 3.08% | 1.12% | 1.88% | 3.57% | 0.17% |
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| Total Accounts Payable | 10.21% | -10.83% | -6.18% | -6.03% | 6.86% |
| Total Accrued Expenses | 24.26% | 10.36% | -6.94% | -2.01% | -18.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.35% | 15.61% | -1.97% | 11.51% | 0.23% |
| Total Finance Division Other Current Liabilities | -0.11% | -1.83% | 40.40% | -44.74% | 3.85% |
| Total Other Current Liabilities | -0.11% | -1.83% | 40.40% | -44.74% | 3.85% |
| Total Current Liabilities | 11.17% | -0.76% | -4.45% | -3.50% | -0.50% |
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| Total Current Liabilities | 11.17% | -0.76% | -4.45% | -3.50% | -0.50% |
| Long-Term Debt | -0.79% | 10.14% | 12.41% | 30.92% | -0.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.72% | 1.89% | 1.00% | 3.00% | 0.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.29% | 6.47% | 28.14% | 9.59% | -4.93% |
| Total Liabilities | 5.84% | 3.34% | 2.83% | 6.28% | -0.02% |
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| Common Stock & APIC | 0.68% | -3.66% | -2.19% | -2.01% | 0.71% |
| Retained Earnings | -6.11% | 0.61% | 6.81% | 4.11% | -0.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.49% | -2.34% | 0.43% | -0.30% | 0.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.49% | -2.34% | 0.43% | -0.30% | 0.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.49% | -2.34% | 0.43% | -0.30% | 0.43% |
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